Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $490 | 4,752 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $491 | 3,258 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $496 | 12,561 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $503 | 10,381 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $505 | 16,677 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $506 | 20,036 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $508 | 2,334 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $509 | 16,558 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $512 | 10,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $514 | 15,379 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $515 | 10,507 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $522 | 5,240 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $523 | 10,891 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $524 | 6,814 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $525 | 19,447 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $525 | 6,224 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $526 | 14,938 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $528 | 18,212 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $532 | 6,331 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $534 | 11,095 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $539 | 15,278 | 0.0% |
| Symantec Corp | COM | 871503108 | $539 | 28,534 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $540 | 20,992 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $543 | 19,247 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $549 | 13,648 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $557 | 18,603 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $558 | 21,675 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $559 | 5,538 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $562 | 4,812 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $566 | 34,325 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $570 | 7,260 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $574 | 82,455 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $575 | 13,090 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $576 | 9,818 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $577 | 14,033 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $578 | 15,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $580 | 40,894 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $580 | 59,083 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $582 | 8,730 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $586 | 3,366 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587 | 5,146 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $588 | 19,833 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $589 | 21,420 | 0.0% |
| HFF Inc | CL A | 40418F108 | $590 | 17,794 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $591 | 14,977 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $591 | 2,407 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $594 | 21,261 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $596 | 11,971 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $598 | 22,762 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $598 | 9,189 | 0.0% |